· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.75Day −0.51%1Y +51.5%Off 52W high −75.7%Vol (1Y) 32.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,787 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SSUMY is not in the screener universe.
| YTD+12.8% |
| 1Y+51.5% |
| 3Y+88.0% |
| 5Y+197.5% |
| 10Y+287.8% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2007-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.5% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−23.3% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)0.33 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 44,970 | $2M | — | +10.6% |
| Henry James International Management Inc. | 15,261 | $554,463 | — | +0.0% |
| GAMMA Investing LLC | 12,353 | $461,755 | — | +8.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,114 | $440,121 | — | +0.0% |
| ATLAS CAPITAL ADVISORS INC. | 1,751 | $65,452 | — | +25.5% |
| Salomon & Ludwin, LLC | 686 | $26,212 | — | +0.0% |
| Ancora Advisors LLC | 100 | $3,738 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 92 | $3,439 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SSUMY.
